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The UBS Core MSCI Europe UCITS ETF (ISIN: LU0446734104) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 03 November 2026, the NAV per share was 98.106 EUR, with 10,535,286 shares in issue.
| Date | 12 Mar 2026 |
| Time | 07:52:20 |
| Category | Corporate updates |
| ID | 3945W |
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FUND: |
UBS Core MSCI Europe UCITS ETF |
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ISIN CODE: |
LU0446734104 |
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DEALING DATE: |
03/11/26 |
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NAV PER SHARE: |
98.106 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
10535286 |
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